Quantinno Capital Management LP Q4 2020 Filing
Filed February 9, 2021
Portfolio Value
$129.4B
Holdings
330
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (330 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WDAYWORKDAY INC | 1,953 | $468.0M | 0.36% | |
| 102 | —COOPER TIRE & RUBR CO | 11,521 | $467.0M | 0.36% | |
| 103 | ENSENERSYS | 5,609 | $466.0M | 0.36% | |
| 104 | FLOFLOWERS FOODS INC | 20,596 | $466.0M | 0.36% | |
| 105 | QRVOQORVO INC | 2,785 | $463.0M | 0.36% | |
| 106 | CERNCHFCERNER CORP | 5,897 | $463.0M | 0.36% | |
| 107 | LSTRLANDSTAR SYS INC | 3,440 | $463.0M | 0.36% | |
| 108 | LMTLOCKHEED MARTIN CORP | 1,299 | $461.0M | 0.36% | |
| 109 | ECLECOLAB INC | 2,131 | $461.0M | 0.36% | |
| 110 | TRUTRANSUNION | 4,623 | $459.0M | 0.35% | |
| 111 | TPHTRI POINTE GROUP INC | 26,256 | $453.0M | 0.35% | |
| 112 | HDHOME DEPOT INC | 1,703 | $452.0M | 0.35% | |
| 113 | PINCPREMIER INC | 12,793 | $449.0M | 0.35% | |
| 114 | SLABSILICON LABORATORIES INC | 3,516 | $448.0M | 0.35% | |
| 115 | HOLXHOLOGIC INC | 6,157 | $448.0M | 0.35% | |
| 116 | FITBFIFTH THIRD BANCORP | 16,021 | $442.0M | 0.34% | |
| 117 | KRGKITE RLTY GROUP TR | 28,963 | $433.0M | 0.33% | |
| 118 | HIIHUNTINGTON INGALLS INDS INC | 2,535 | $432.0M | 0.33% | |
| 119 | KEYKEYCORP | 26,332 | $432.0M | 0.33% | |
| 120 | GLPIGAMING & LEISURE PPTYS INC | 10,169 | $431.0M | 0.33% | |
| 121 | NWSANEWS CORP NEW | 23,852 | $429.0M | 0.33% | |
| 122 | SRCUSDSPIRIT RLTY CAP INC NEW | 10,660 | $428.0M | 0.33% | |
| 123 | PRGOPERRIGO CO PLC | 9,574 | $428.0M | 0.33% | |
| 124 | —CANTEL MED CORP | 5,424 | $428.0M | 0.33% | |
| 125 | UHSUNIVERSAL HLTH SVCS INC | 3,103 | $427.0M | 0.33% | |
| 126 | HEIHEICO CORP NEW | 3,213 | $425.0M | 0.33% | |
| 127 | GGENPACT LIMITED | 10,282 | $425.0M | 0.33% | |
| 128 | FCPTFOUR CORNERS PPTY TR INC | 14,243 | $424.0M | 0.33% | |
| 129 | IVZINVESCO LTD | 24,247 | $423.0M | 0.33% | |
| 130 | RRXREGAL BELOIT CORP | 3,431 | $421.0M | 0.33% | |
| 131 | PPCPILGRIMS PRIDE CORP | 21,420 | $420.0M | 0.32% | |
| 132 | PQ3PROVIDENT FINL SVCS INC | 23,308 | $419.0M | 0.32% | |
| 133 | CSCOCISCO SYS INC | 9,359 | $419.0M | 0.32% | |
| 134 | ATVIEURACTIVISION BLIZZARD INC | 4,499 | $418.0M | 0.32% | |
| 135 | IDXXIDEXX LABS INC | 835 | $417.0M | 0.32% | |
| 136 | ENSGENSIGN GROUP INC | 5,683 | $414.0M | 0.32% | |
| 137 | MGNIMAGNITE INC | 13,421 | $412.0M | 0.32% | |
| 138 | SL2SLEEP NUMBER CORP | 5,016 | $411.0M | 0.32% | |
| 139 | AMWDAMERICAN WOODMARK CORPORATIO | 4,356 | $409.0M | 0.32% | |
| 140 | SMPSTANDARD MTR PRODS INC | 10,050 | $407.0M | 0.31% | |
| 141 | LGFEURLIONS GATE ENTMNT CORP | 35,804 | $407.0M | 0.31% | |
| 142 | TRMBTRIMBLE INC | 6,081 | $406.0M | 0.31% | |
| 143 | RTXRAYTHEON TECHNOLOGIES CORP | 5,674 | $406.0M | 0.31% | |
| 144 | SBACSBA COMMUNICATIONS CORP NEW | 1,427 | $403.0M | 0.31% | |
| 145 | MDRXALLSCRIPTS HEALTHCARE SOLUTN | 27,772 | $401.0M | 0.31% | |
| 146 | SFMSPROUTS FMRS MKT INC | 19,650 | $395.0M | 0.31% | |
| 147 | EPAMEPAM SYS INC | 1,101 | $395.0M | 0.31% | |
| 148 | CPTCAMDEN PPTY TR | 3,941 | $394.0M | 0.30% | |
| 149 | UNFIUNITED NAT FOODS INC | 24,638 | $393.0M | 0.30% | |
| 150 | MKSIMKS INSTRS INC | 2,613 | $393.0M | 0.30% | |
| 151 | JACKJACK IN THE BOX INC | 4,226 | $392.0M | 0.30% | |
| 152 | PHMPULTE GROUP INC | 9,057 | $391.0M | 0.30% | |
| 153 | DELLDELL TECHNOLOGIES INC | 5,311 | $389.0M | 0.30% | |
| 154 | ABMABM INDS INC | 10,234 | $387.0M | 0.30% | |
| 155 | WBSWEBSTER FINL CORP CONN | 9,148 | $386.0M | 0.30% | |
| 156 | NXRTNEXPOINT RESIDENTIAL TR INC | 9,134 | $386.0M | 0.30% | |
| 157 | IARTINTEGRA LIFESCIENCES HLDGS C | 5,925 | $385.0M | 0.30% | |
| 158 | SNDRSCHNEIDER NATIONAL INC | 18,565 | $384.0M | 0.30% | |
| 159 | RAMPLIVERAMP HLDGS INC | 5,205 | $381.0M | 0.29% | |
| 160 | LF2PACIFIC PREMIER BANCORP | 11,907 | $373.0M | 0.29% | |
| 161 | GDDYGODADDY INC | 4,485 | $372.0M | 0.29% | |
| 162 | MMSMAXIMUS INC | 5,088 | $372.0M | 0.29% | |
| 163 | T7DTRANSDIGM GROUP INC | 599 | $371.0M | 0.29% | |
| 164 | —NIC INC | 14,312 | $370.0M | 0.29% | |
| 165 | DLTRDOLLAR TREE INC | 3,419 | $369.0M | 0.29% | |
| 166 | CSIIEURCARDIOVASCULAR SYS INC DEL | 8,378 | $367.0M | 0.28% | |
| 167 | WNCWABASH NATL CORP | 21,283 | $367.0M | 0.28% | |
| 168 | ALLEALLEGION PLC | 3,147 | $366.0M | 0.28% | |
| 169 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,403 | $361.0M | 0.28% | |
| 170 | SCISERVICE CORP INTL | 7,228 | $355.0M | 0.27% | |
| 171 | HWCHANCOCK WHITNEY CORPORATION | 10,403 | $354.0M | 0.27% | |
| 172 | WATWATERS CORP | 1,431 | $354.0M | 0.27% | |
| 173 | FELEFRANKLIN ELEC INC | 5,098 | $353.0M | 0.27% | |
| 174 | ARWARROW ELECTRS INC | 3,611 | $351.0M | 0.27% | |
| 175 | AERAERCAP HOLDINGS NV | 7,688 | $350.0M | 0.27% | |
| 176 | HAINHAIN CELESTIAL GROUP INC | 8,726 | $350.0M | 0.27% | |
| 177 | BKBANK NEW YORK MELLON CORP | 8,215 | $349.0M | 0.27% | |
| 178 | MARMARRIOTT INTL INC NEW | 2,642 | $349.0M | 0.27% | |
| 179 | DBXDROPBOX INC | 15,715 | $349.0M | 0.27% | |
| 180 | HSICHENRY SCHEIN INC | 5,202 | $348.0M | 0.27% | |
| 181 | RPMRPM INTL INC | 3,832 | $348.0M | 0.27% | |
| 182 | KELKELLOGG CO | 5,564 | $346.0M | 0.27% | |
| 183 | PFEPFIZER INC | 9,401 | $346.0M | 0.27% | |
| 184 | METMETLIFE INC | 7,345 | $345.0M | 0.27% | |
| 185 | ORLYOREILLY AUTOMOTIVE INC | 759 | $344.0M | 0.27% | |
| 186 | EFTTECHTARGET INC | 5,811 | $343.0M | 0.27% | |
| 187 | ASGNASGN INC | 4,088 | $341.0M | 0.26% | |
| 188 | STESTERIS PLC | 1,789 | $339.0M | 0.26% | |
| 189 | UEOWESTLAKE CHEM CORP | 4,153 | $339.0M | 0.26% | |
| 190 | LLOEWS CORP | 7,509 | $338.0M | 0.26% | |
| 191 | MTXMINERALS TECHNOLOGIES INC | 5,439 | $338.0M | 0.26% | |
| 192 | TNETTRINET GROUP INC | 4,185 | $337.0M | 0.26% | |
| 193 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 877 | $337.0M | 0.26% | |
| 194 | EAFEURGRAFTECH INTL LTD | 31,384 | $335.0M | 0.26% | |
| 195 | CAHCARDINAL HEALTH INC | 6,246 | $335.0M | 0.26% | |
| 196 | RMBS*RAMBUS INC DEL | 19,148 | $334.0M | 0.26% | |
| 197 | CDWCDW CORP | 2,535 | $334.0M | 0.26% | |
| 198 | FDSFACTSET RESH SYS INC | 1,006 | $334.0M | 0.26% | |
| 199 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 7,884 | $330.0M | 0.26% | |
| 200 | SYKSTRYKER CORPORATION | 1,339 | $328.0M | 0.25% |